SRAX Inc (SRAX) — Free Cash Flow Generation Index
Latest as of June 2018:
-9.68x
SRAX Inc (SRAX) has a Free Cash Flow Generation Index of -9.68x as of June 2018. Free cash flow of $-198.85K represents -10% of operating cash flow ($20.54K). See how liquid is SRAX Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-9.68x
Free Cash Flow / Operating CF
Free Cash Flow
$-198.85K
USD
Operating Cash Flow
$20.54K
USD
Capital Expenditures
$219.39K
USD
SRAX Inc Free Cash Flow Generation Index (2011–2015)
Historical FCF Generation Index trend for SRAX Inc across 2 annual periods. Explore SRAX Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SRAX Inc (2011–2015)
Year-by-year Free Cash Flow Generation Index for SRAX Inc. For the full company profile including market capitalisation, see market cap of SRAX Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.95x | $705.45K | $739.07K | $33.62K | ▼ -4.5% |
| 2011 | 1.00x | $20.40K | $20.40K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).